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CCOI Cash from financing

annual CFF:

$105.92M+$363.78M(+141.08%)
December 31, 2024

Summary

  • As of today (May 29, 2025), CCOI annual cash flow from financing activities is $105.92 million, with the most recent change of +$363.78 million (+141.08%) on December 31, 2024.
  • During the last 3 years, CCOI annual CFF has risen by +$246.75 million (+175.22%).
  • CCOI annual CFF is now -35.00% below its all-time high of $162.95 million, reached on December 31, 2000.

Performance

CCOI Cash from financing Chart

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quarterly CFF:

-$57.02M+$18.13M(+24.12%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCOI quarterly cash flow from financing activities is -$57.02 million, with the most recent change of +$18.13 million (+24.12%) on March 1, 2025.
  • Over the past year, CCOI quarterly CFF has dropped by -$33.47 million (-142.11%).
  • CCOI quarterly CFF is now -122.31% below its all-time high of $255.59 million, reached on June 30, 2024.

Performance

CCOI quarterly CFF Chart

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TTM CFF:

$72.46M-$33.47M(-31.59%)
March 1, 2025

Summary

  • As of today (May 29, 2025), CCOI TTM cash flow from financing activities is $72.46 million, with the most recent change of -$33.47 million (-31.59%) on March 1, 2025.
  • Over the past year, CCOI TTM CFF has increased by +$299.24 million (+131.95%).
  • CCOI TTM CFF is now -52.83% below its all-time high of $153.60 million, reached on March 31, 2011.

Performance

CCOI TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

CCOI Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+141.1%-142.1%+131.9%
3 y3 years+175.2%-20.0%+393.5%
5 y5 years+381.0%-47.8%+374.9%

CCOI Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+141.1%-122.3%+33.7%-37.7%+127.7%
5 y5-yearat high+141.1%-122.3%+65.2%-37.7%+127.7%
alltimeall time-35.0%+141.1%-122.3%+65.2%-52.8%+127.7%

CCOI Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
-$57.02M(-24.1%)
$72.46M(-31.6%)
Dec 2024
$105.92M(-141.1%)
-$75.14M(+47.4%)
$105.92M(-8.9%)
Sep 2024
-
-$50.98M(-119.9%)
$116.33M(+43.1%)
Jun 2024
-
$255.59M(-1185.4%)
$81.28M(-135.8%)
Mar 2024
-
-$23.55M(-63.6%)
-$226.78M(-12.0%)
Dec 2023
-$257.85M(+78.0%)
-$64.73M(-24.8%)
-$257.85M(-1.4%)
Sep 2023
-
-$86.04M(+64.0%)
-$261.42M(+14.7%)
Jun 2023
-
-$52.46M(-3.9%)
-$227.88M(+50.0%)
Mar 2023
-
-$54.62M(-20.0%)
-$151.94M(+4.9%)
Dec 2022
-$144.85M(+2.9%)
-$68.30M(+30.1%)
-$144.85M(+17.9%)
Sep 2022
-
-$52.50M(-323.6%)
-$122.82M(+7.7%)
Jun 2022
-
$23.48M(-149.4%)
-$114.00M(+361.8%)
Mar 2022
-
-$47.53M(+2.7%)
-$24.69M(-82.5%)
Dec 2021
-$140.82M(+21.4%)
-$46.27M(+5.9%)
-$140.82M(+0.4%)
Sep 2021
-
-$43.68M(-138.7%)
-$140.32M(-0.9%)
Jun 2021
-
$112.79M(-168.9%)
-$141.62M(-41.3%)
Mar 2021
-
-$163.67M(+257.6%)
-$241.10M(+107.8%)
Dec 2020
-$116.00M(-626.8%)
-$45.77M(+1.8%)
-$116.00M(+11.2%)
Sep 2020
-
-$44.98M(-437.8%)
-$104.36M(+13.2%)
Jun 2020
-
$13.31M(-134.5%)
-$92.20M(-704.3%)
Mar 2020
-
-$38.57M(+13.0%)
$15.26M(-30.7%)
Dec 2019
$22.02M(-141.9%)
-$34.12M(+4.0%)
$22.02M(+18.2%)
Sep 2019
-
-$32.82M(-127.2%)
$18.63M(-79.8%)
Jun 2019
-
$120.77M(-479.7%)
$92.33M(-260.4%)
Mar 2019
-
-$31.81M(-15.2%)
-$57.56M(+9.5%)
Dec 2018
-$52.55M(-46.0%)
-$37.51M(-191.7%)
-$52.55M(+31.3%)
Sep 2018
-
$40.88M(-240.4%)
-$40.02M(-62.2%)
Jun 2018
-
-$29.13M(+8.7%)
-$105.90M(+4.6%)
Mar 2018
-
-$26.79M(+7.2%)
-$101.29M(+4.1%)
Dec 2017
-$97.27M(-1266.1%)
-$24.98M(-0.1%)
-$97.27M(-441.6%)
Sep 2017
-
-$25.00M(+2.0%)
$28.48M(-12.5%)
Jun 2017
-
-$24.52M(+7.7%)
$32.55M(+359.2%)
Mar 2017
-
-$22.77M(-122.6%)
$7.09M(-15.0%)
Dec 2016
$8.34M(-106.5%)
$100.76M(-581.5%)
$8.34M(-107.4%)
Sep 2016
-
-$20.93M(-58.1%)
-$112.18M(-10.0%)
Jun 2016
-
-$49.98M(+132.3%)
-$124.70M(+3.8%)
Mar 2016
-
-$21.52M(+8.9%)
-$120.10M(-6.8%)
Dec 2015
-$128.85M(+383.9%)
-$19.76M(-40.9%)
-$128.85M(-5.6%)
Sep 2015
-
-$33.45M(-26.3%)
-$136.51M(-2.5%)
Jun 2015
-
-$45.38M(+50.0%)
-$139.95M(+562.8%)
Mar 2015
-
-$30.26M(+10.4%)
-$21.12M(-20.7%)
Dec 2014
-$26.63M(-208.3%)
-$27.42M(-25.7%)
-$26.63M(+44.7%)
Sep 2014
-
-$36.89M(-150.2%)
-$18.40M(-122.9%)
Jun 2014
-
$73.45M(-305.3%)
$80.21M(-8543.1%)
Mar 2014
-
-$35.77M(+86.4%)
-$950.00K(-103.9%)
Dec 2013
$24.58M
-$19.20M(-131.1%)
$24.58M(-32.6%)
Sep 2013
-
$61.72M(-901.2%)
$36.48M(-203.4%)
DateAnnualQuarterlyTTM
Jun 2013
-
-$7.70M(-24.8%)
-$35.28M(+15.7%)
Mar 2013
-
-$10.24M(+40.3%)
-$30.48M(+12.0%)
Dec 2012
-$27.20M(-117.8%)
-$7.30M(-27.3%)
-$27.20M(+25.1%)
Sep 2012
-
-$10.04M(+245.1%)
-$21.75M(+6.4%)
Jun 2012
-
-$2.91M(-58.2%)
-$20.45M(-6.5%)
Mar 2012
-
-$6.96M(+277.5%)
-$21.87M(-114.3%)
Dec 2011
$152.64M(-908.7%)
-$1.84M(-78.9%)
$152.64M(+0.0%)
Sep 2011
-
-$8.73M(+101.6%)
$152.60M(-0.1%)
Jun 2011
-
-$4.33M(-102.6%)
$152.78M(-0.5%)
Mar 2011
-
$167.55M(-8993.2%)
$153.60M(-913.8%)
Dec 2010
-$18.87M(-19.8%)
-$1.88M(-78.0%)
-$18.87M(-9.8%)
Sep 2010
-
-$8.55M(+143.5%)
-$20.93M(+5.1%)
Jun 2010
-
-$3.51M(-28.8%)
-$19.92M(-16.4%)
Mar 2010
-
-$4.93M(+25.0%)
-$23.82M(+1.2%)
Dec 2009
-$23.54M(-81.3%)
-$3.94M(-47.7%)
-$23.54M(-61.9%)
Sep 2009
-
-$7.54M(+1.6%)
-$61.78M(-24.4%)
Jun 2009
-
-$7.42M(+59.6%)
-$81.72M(-22.8%)
Mar 2009
-
-$4.65M(-89.0%)
-$105.89M(-15.7%)
Dec 2008
-$125.64M(-208.0%)
-$42.18M(+53.5%)
-$125.64M(+31.1%)
Sep 2008
-
-$27.48M(-13.0%)
-$95.82M(+32.8%)
Jun 2008
-
-$31.59M(+29.5%)
-$72.17M(-178.0%)
Mar 2008
-
-$24.40M(+97.4%)
$92.51M(-20.5%)
Dec 2007
$116.31M(+330.0%)
-$12.36M(+223.2%)
$116.31M(-7.1%)
Sep 2007
-
-$3.83M(-102.9%)
$125.19M(-2.1%)
Jun 2007
-
$133.09M(<-9900.0%)
$127.86M(+323.6%)
Mar 2007
-
-$600.00K(-82.7%)
$30.18M(+11.6%)
Dec 2006
$27.05M(-32.1%)
-$3.48M(+202.2%)
$27.05M(-8.9%)
Sep 2006
-
-$1.15M(-103.3%)
$29.68M(-0.4%)
Jun 2006
-
$35.41M(-1047.4%)
$29.80M(+30.3%)
Mar 2006
-
-$3.74M(+345.0%)
$22.88M(-42.6%)
Dec 2005
$39.82M(+15.5%)
-$840.00K(-18.8%)
$39.82M(-50.0%)
Sep 2005
-
-$1.03M(-103.6%)
$79.57M(+38.3%)
Jun 2005
-
$28.49M(+115.6%)
$57.53M(+105.8%)
Mar 2005
-
$13.21M(-66.0%)
$27.95M(-19.0%)
Dec 2004
$34.49M(+67.7%)
$38.91M(-268.6%)
$34.49M(-748.6%)
Sep 2004
-
-$23.08M(+2015.7%)
-$5.32M(-114.1%)
Jun 2004
-
-$1.09M(-105.5%)
$37.82M(-0.9%)
Mar 2004
-
$19.75M(-2311.5%)
$38.17M(+85.6%)
Dec 2003
$20.56M(-60.2%)
-$893.00K(-104.5%)
$20.56M(-52.6%)
Sep 2003
-
$20.06M(-2799.5%)
$43.34M(+22.6%)
Jun 2003
-
-$743.00K(-134.7%)
$35.34M(-24.3%)
Mar 2003
-
$2.14M(-90.2%)
$46.69M(-9.7%)
Dec 2002
$51.69M(-68.1%)
$21.88M(+81.4%)
$51.69M(+73.4%)
Sep 2002
-
$12.06M(+13.7%)
$29.81M(+68.0%)
Jun 2002
-
$10.61M(+48.4%)
$17.75M(+148.4%)
Mar 2002
-
$7.14M
$7.14M
Dec 2001
$161.86M(-0.7%)
-
-
Dec 2000
$162.95M
-
-

FAQ

  • What is Cogent Communications Holdings annual cash flow from financing activities?
  • What is the all time high annual CFF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings annual CFF year-on-year change?
  • What is Cogent Communications Holdings quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings quarterly CFF year-on-year change?
  • What is Cogent Communications Holdings TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Cogent Communications Holdings?
  • What is Cogent Communications Holdings TTM CFF year-on-year change?

What is Cogent Communications Holdings annual cash flow from financing activities?

The current annual CFF of CCOI is $105.92M

What is the all time high annual CFF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high annual cash flow from financing activities is $162.95M

What is Cogent Communications Holdings annual CFF year-on-year change?

Over the past year, CCOI annual cash flow from financing activities has changed by +$363.78M (+141.08%)

What is Cogent Communications Holdings quarterly cash flow from financing activities?

The current quarterly CFF of CCOI is -$57.02M

What is the all time high quarterly CFF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high quarterly cash flow from financing activities is $255.59M

What is Cogent Communications Holdings quarterly CFF year-on-year change?

Over the past year, CCOI quarterly cash flow from financing activities has changed by -$33.47M (-142.11%)

What is Cogent Communications Holdings TTM cash flow from financing activities?

The current TTM CFF of CCOI is $72.46M

What is the all time high TTM CFF for Cogent Communications Holdings?

Cogent Communications Holdings all-time high TTM cash flow from financing activities is $153.60M

What is Cogent Communications Holdings TTM CFF year-on-year change?

Over the past year, CCOI TTM cash flow from financing activities has changed by +$299.24M (+131.95%)
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